AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
AptarGroup
ATR
$9.11B
| $3.92M | 0.06% |
45,427
-135,449
| -75% | -$11.7M |
|
552
Vishay Intertechnology
VSH
$2.09B
| $3.9M | 0.06% |
188,148
-18,797
| -9% | -$390K |
|
553
Marsh & McLennan
MMC
$99.2B
| $3.88M | 0.06% |
47,704
+27,137
| +132% | +$2.21M |
|
554
Kimberly-Clark
KMB
$43.5B
| $3.87M | 0.06% |
32,098
+6,401
| +25% | +$772K |
|
555
Gen Digital
GEN
$18.4B
| $3.86M | 0.06% |
137,569
+107,854
| +363% | +$3.03M |
|
556
Shutterstock
SSTK
$724M
| $3.86M | 0.06% |
89,654
-123,240
| -58% | -$5.3M |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $3.85M | 0.06% |
77,264
-1,801
| -2% | -$89.7K |
|
558
Micron Technology
MU
$151B
| $3.85M | 0.06% |
+93,574
| New | +$3.85M |
|
559
F5
FFIV
$18.4B
| $3.82M | 0.06% |
29,081
-13,483
| -32% | -$1.77M |
|
560
Imperial Oil
IMO
$44.5B
| $3.8M | 0.06% |
121,688
+15,171
| +14% | +$473K |
|
561
AT&T
T
$210B
| $3.79M | 0.06% |
128,988
+45,861
| +55% | +$1.35M |
|
562
Sonoco
SON
$4.55B
| $3.78M | 0.06% |
71,209
-17,523
| -20% | -$931K |
|
563
Verizon
VZ
$184B
| $3.78M | 0.06% |
71,498
+62,761
| +718% | +$3.32M |
|
|
VGR
564
DELISTED
Vector Group Ltd.
VGR
| $3.78M | 0.06% |
262,359
+228,329
| +671% | +$3.29M |
|
565
Factset
FDS
$14.2B
| $3.77M | 0.06% |
19,538
-3,215
| -14% | -$620K |
|
566
Eagle Materials
EXP
$7.71B
| $3.73M | 0.06% |
32,953
-57,680
| -64% | -$6.54M |
|
567
Northern Trust
NTRS
$24.3B
| $3.73M | 0.06% |
37,352
-42,783
| -53% | -$4.27M |
|
568
ASGN Inc
ASGN
$2.3B
| $3.72M | 0.06% |
57,881
-8,699
| -13% | -$559K |
|
569
Corpay
CPAY
$22B
| $3.72M | 0.06% |
19,330
-2,191
| -10% | -$422K |
|
570
Walmart
WMT
$816B
| $3.68M | 0.06% |
111,897
-42,081
| -27% | -$1.39M |
|
571
D.R. Horton
DHI
$53B
| $3.64M | 0.06% |
71,272
+52,122
| +272% | +$2.66M |
|
572
BWX Technologies
BWXT
$14.8B
| $3.63M | 0.06% |
60,041
-10,548
| -15% | -$638K |
|
|
HAWK
573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | 0.06% |
101,358
+81,473
| +410% | +$2.9M |
|
574
BlackBerry
BB
$2.23B
| $3.61M | 0.06% |
323,158
-124,809
| -28% | -$1.39M |
|
575
Hewlett Packard
HPE
$31.5B
| $3.52M | 0.06% |
245,401
+18,764
| +8% | +$269K |
|